TOLL vs ASIA vs IXI vs RCKT

  • TOLL
  • ASIA
  • IXI
  • RCKT

TOLL, ASIA, IXI and RCKT hold 303 companies between them. None is in every one of them, and TOLL and RCKT are the most alike: 1% of each is the same companies.

Side by side

TOLLASIAIXIRCKT
FundBetaSharesBetaSharesiSharesBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.14%0.67%0.41%0.57%
Fund size--$1.2b$141.0m$40.3m
Holdings1555511538
1Y price return+1.1%only priced since 2025-11-16+43.5%−1.5%+1.3%only priced since 2026-09-24
Distribution yieldNot yet1.79%2.09%Not yet
Look-through coverage99.0%99.8%99.5%99.9%

Return, last year

change since the start
share of each fund
  • TOLL
  • ASIA
  • IXI
  • RCKT
  • SPCX SPACE EXPLORATION TECHNOLOGIESIn 1 of 4TOLLnot heldASIAnot heldIXInot heldRCKT30.1%
  • 000660 SK HYNIX INCIn 1 of 4TOLLnot heldASIA14.8%IXInot heldRCKTnot held
  • 005930 Samsung Electronics Co LtdIn 1 of 4TOLLnot heldASIA11.2%IXInot heldRCKTnot held
  • ECHO ECHOSTAR CORPIn 1 of 4TOLLnot heldASIAnot heldIXInot heldRCKT10.7%
  • TSM TAIWAN SEMIC-ADRIn 1 of 4TOLLnot heldASIA9.6%IXInot heldRCKTnot held

and 293 more companies the funds hold

How alike they are

Show the other 2

Keep going

See TOLL + ASIA + IXI + RCKT as one portfolioEvery company, where you'd own it twiceWhat moved TOLL this monthIts biggest gains and falls, by company